OBL DAMAGE ASSURANCE FUND has floated a tender for Acquisition of Financial Software: Cash Management and Forecasting, Bank Reconciliations and Sepa Transfers and Od Sepa for Fgao. The project location is France and the tender is closing on 22 Apr 2022. The tender notice number is 151310-2022, while the TOT Ref Number is 64658874. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Expired Tender

Procurement Summary

Country : France

Summary : Acquisition of Financial Software: Cash Management and Forecasting, Bank Reconciliations and Sepa Transfers and Od Sepa for Fgao

Deadline : 22 Apr 2022

Other Information

Notice Type : Tender

TOT Ref.No.: 64658874

Document Ref. No. : 151310-2022

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : EUR 800000

Purchaser's Detail

Purchaser : OBL DAMAGE ASSURANCE FUND
Address : 64 bis avenue Aubert
Town : Vincennes
NUTS-Code : FR107 - Val-de-Marne
Postal Code : 94682
Phone : +33 143987730
France
Email :correspondre@aws-france.com
URL :https://www.fondsdegarantie.fr

Tender Details

Document Type: Contract instructions

Title: Acquisition of Financial Software: Cash Management and Forecasting, Bank Reconments and SEPA Transfers and OD SEPA for FGAO

REFERENCE NUMBER: DAF2022-03

Contract Type: Supplies

ESTIMATED VALUE: 800000 - EUR

Description: Past contract according to a procedure with negotiation pursuant to Articles L. 2124-3 and R. 2124-3 of the Public Order Code. The framework agreement is alloti.lot 1: Bank reconciliation software (parameterization, setting In Service and Maintenance) and Associated Services.Lot 2: SEPA Cash and Sampling Software and OD SEPA (Setting, E Serving) and Related Services



48443000 - Accounting Software Package

Authority Type: OTHER

Type of Procedure: Competitive Procedure with Negotiation

Regulation: European Union, with Participation by GPA Countries

BID Type: Submission for One or more Lots

Doc Title: Accounting Software Package

Dispatch Date: 2022-03-18

Publish Date: 2022-03-23 ​​

Submission Date: 2022-04-22

Documents

 Tender Notice